Galaxy Group Investments LLC

Q4 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
3/23/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
49
Total value ($000)
$843,046
Net value change ($000)
-1,040,946 (-55.3%)
New positions
18
Sold out positions
14
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 3/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 15,413 NEW
PURR 15,167 NEW
CAN 12,075 NEW
RSP 5,946 NEW
STUB 4,488 NEW
IMSR 3,055 NEW
GLD 2,655 NEW
IGV 2,378 NEW
BRR 2,206 NEW
MFI 1,858 NEW
Top Reduces (Value $000, Stocks/ETFs)
FWDI -153,729 -74.1%
ARKB -52,616 -26.1%
CORZ -27,897 -100.0%
IBIT -24,197 -7.4%
BTCO -19,459 -23.5%
HECO -19,180 -45.1%
BLSH -16,087 -40.5%
DEFT -15,238 -80.2%
JD -12,698 -100.0%
SUIG -6,115 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 122,612 (14.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type